KEURIG DR P. 21/31
KEURIG DR P. 21/31
Bond · US49271VAN01 · A3KMVM (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from KEURIG DR P. 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KDPIDL01.DUSB
EUR
18.12.2025 16:24
89,00 %
Invested Funds

The following funds have invested in KEURIG DR P. 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,34
Percentage (%)
0,02 %
Get up to date insights from finAgent about KEURIG DR P. 21/31

Company Data

Name KEURIG DR P. 21/31
Primary Exchange XFRA Frankfurt
WKN A3KMVM
ISIN US49271VAN01
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 15.03.2021
Maturity Date 15.03.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDPIDL01.DUSB
More Shares
Investors who hold KEURIG DR P. 21/31 also have the following shares in their portfolio:
F&C INVESTMENT TRUST PLC - ORD 25P
F&C INVESTMENT TRUST PLC - ORD 25P Fund
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
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